## **Bellingham Town Hall Treasurer's Report for the year ended 31st January 2022** ## **Receipts & Payments Account For the year ended 31st January 2022** |**Receipts**
Grant funding
Hall hire
Fundraising/ Donations
Bank interest
**Total**
**Payments**
Professional fees / Repairs and renewals - Upgrading Town Hall
Supplies/ Prize Money
Utilities
Insurance/Licenses
Advertising & promotion
Print & stationery
**Total**
**NET RECEIPTS/(PAYMENTS)**|**Unrestricted Restricted**
**Funds**
**Funds**
**£**
**£**
**17,116**
**14,897**
**7,916**
**-**
**2,170**
**-**
**-**|**Total**
**Last**
**Funds**
**Year**
**£**
**£**
**32,013**
2,812
**7,916**
10,311
**2,170**
3,953
**0**
1| |---|---|---| ||**27,202**
**14,897**|**42,099**
17,077| ||**6,169**
**-**
**1,337**
**-**
**4,924**
**-**
**1,701**
**-**
**25**
**-**
**188**
**-**|**6,169**
5,376
**1,337**
1,282
**4,924**
3,478
**1,701**
301
**25**
385
**188**
63| ||**14,345**
**-**|**14,345**
10,885| |||**27,755**
6,192| ## **Balance Sheet As at 31st January 2022** |**Current Assets**
Cash at bank
**Net Assets**
**Represented by :-**
**Reserves**
Receipts & Payments Reserve - Unrestricted
Receipts & Payments Reserve - Restricted|**2022**
**70,159**
**70,159**
**70,159**
**-**
**70,159**|2021
42,404| |---|---|---| |||42,404| |||42,404
-| |||42,404| Signed……………………………………….. 28th February 2022 Joanne Roberts (Treasurer) ## **Independent Examiners Report** In connection with my examination, no matter has come to my attention: Which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records have not been met; or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed……………………………………….. 28th February 2022 Chris Gillie BA FCCA TyneRede Accountancy Limited Lloyds Bank House Bellingham NE48 2AZ